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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 092.00 | 2 092.00 | | 2 092.00 |
AP Buildings | 100 005.00 | 9 704.00 | 90 301.00 | 100 005.00 |
AR Technical installations, industrial equipment and tools | 46 656.00 | 39 353.00 | 7 303.00 | 46 656.00 |
AT Other tangible assets | 56 370.00 | 29 756.00 | 26 614.00 | 56 370.00 |
BJ TOTAL (I) | 205 147.00 | 80 906.00 | 124 241.00 | 205 147.00 |
BL Raw materials, supplies | 98 188.00 | | 98 188.00 | 98 188.00 |
BN Goods in progress | 149 293.00 | | 149 293.00 | 149 293.00 |
BX Customers and related accounts | 88 088.00 | 735.00 | 87 353.00 | 88 088.00 |
BZ Other receivables | 27 007.00 | | 27 007.00 | 27 007.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 370 581.00 | 735.00 | 369 846.00 | 370 581.00 |
CO Grand total (0 to V) | 575 728.00 | 81 641.00 | 494 087.00 | 575 728.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 362.00 | 59 953.00 | | 93 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 022.00 | 33 408.00 | | 31 022.00 |
DL TOTAL (I) | 130 983.00 | 99 962.00 | | 130 983.00 |
DU Loans and Debts from Credit Institutions (3) | 135 566.00 | 78 569.00 | | 135 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 757.00 | 32 665.00 | | 25 757.00 |
DW Advances and down payments received on current orders | 21 420.00 | | | 21 420.00 |
DX Trade payables and related accounts | 134 701.00 | 102 113.00 | | 134 701.00 |
DY Tax and social security liabilities | 25 319.00 | 30 249.00 | | 25 319.00 |
EA Other liabilities | 20 342.00 | 49 016.00 | | 20 342.00 |
EC TOTAL (IV) | 363 104.00 | 292 613.00 | | 363 104.00 |
EE Grand total (I to V) | 494 087.00 | 392 574.00 | | 494 087.00 |
EI Including equity loans | 25 757.00 | | | 25 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 358.00 | |
FD Production sold - goods | | | 552 258.00 | |
FJ Net sales | | | 552 616.00 | |
FM Inventory production | | | 55 000.00 | |
FO Operating subsidies | | | 2 439.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 613 298.00 | |
FS Purchases of goods (including customs duties) | | | 156 811.00 | |
FT Inventory change (goods) | | | 15 018.00 | |
FW Other purchases and external expenses | | | 272 328.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 97 469.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GB Operating Expenses - Provisions | | | 18 506.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 576 531.00 | |
GG - OPERATING RESULT (I - II) | | | 36 767.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 323.00 | 2 657.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 587.00 | 34 921.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -32 264.00 | | 736.00 |
HK Income tax | 4 152.00 | 7 949.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 621.00 | 450 397.00 | | 614 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 599.00 | 416 989.00 | | 583 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 022.00 | 33 408.00 | | 31 022.00 |
